| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.21% | $189,471,897 | 1,716,853 | +125,094 | +7.9% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $169,108,476 | 1,591,759 | +1,590,091 | +95329% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $195,056 | 1,668 | +1,668 | NEW | $116.94 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -379 | -100% | $102.21 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $33,667 | 379 | -188 | -33% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,625 | 567 | -108 | -16% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $58,205 | 675 | -431 | -39% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $92,550 | 1,106 | -95 | -7.9% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $91,324 | 1,201 | +59 | +5.2% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $107,771 | 1,142 | +1,142 | NEW | $94.37 | Q4 2022 |